Fluctuations in the Value of Securities and Investment Securities
First written in FY2020. 4 of 15 entries say "Worsened", first in FY2025-Q1. Latest entry: FY2027-H1.
Neojapan moved to the "Worse" side of this theme in 2020.
28 other companies' latest entry also says "Other".
- FY2027-H1Higher fair value of U.S. dollar-denominated bondsAnnual report
「In addition to a ¥724.852 million increase in cash and deposits, securities and investment securities increased by ¥58.432 million as the fair value of U.S. dollar-denominated bonds rose with the yen's depreciation.」
The fair value of U.S. dollar-denominated bonds increased as the yen depreciated, resulting in a ¥58.432 million increase in securities and investment securities. - FY2026WorsenedAnnual report
「Total assets at the end of the fiscal year increased by ¥1,453.175 million from the end of the previous fiscal year to ¥10,693.537 million. This was mainly attributable to a ¥1,029.702 million increase in cash and deposits, an ¥89.786 million increase in accounts receivable and contract assets accompanying higher revenue, and a ¥201.419 million increase in securities and investment securities due to investments in U.S. companies and other factors.」
Securities and investment securities increased by ¥201.419 million due to investments in U.S. companies and other factors, expanding holdings subject to interest rate, foreign exchange, issuer credit and other risks. - FY2025WorsenedAnnual report
「Securities and investment securities increased by ¥472.688 million due to the acquisition of bonds and other factors.」
The balance of securities and investment securities increased, expanding holdings subject to interest rate, foreign exchange and issuer credit risks. The balance of investment securities at year-end was ¥1,540.928 million. - FY2025-H1WorsenedAnnual report
「Securities and investment securities increased by ¥521.772 million, mainly due to the acquisition of new bonds (corporate bonds).」
The balance of securities and investment securities increased by ¥521.772 million due to the acquisition of new corporate bonds, increasing holdings subject to interest rate, foreign exchange and issuer credit risks. - FY2025-Q1WorsenedAnnual report
「Securities and investment securities increased by ¥492.125 million due to the acquisition of new bonds (corporate bonds).」
Securities and investment securities increased by ¥492.125 million due to the acquisition of new corporate bonds, increasing holdings subject to interest rate, foreign exchange and issuer credit risks. - FY2024Balance decreased due to securities sales and other factorsAnnual report
「This was mainly attributable to a ¥275.351 million decrease in securities and investment securities, primarily due to the redemption and sale of bonds.」
Securities and investment securities decreased by ¥275.351 million due to bond redemptions and sales, and no impairment loss on investment securities was recorded for the year. - FY2024-Q3Balance increased due to valuation gains on foreign-currency-denominated securitiesAnnual report
「This was mainly attributable to a ¥51.313 million increase in securities and investment securities, primarily due to valuation gains on foreign-currency-denominated securities resulting from the yen's depreciation, as well as increases of ¥211.781 million in cash and deposits and ¥62.132 million in accounts receivable and contract assets.」
Securities and investment securities increased by ¥51.313 million, mainly due to valuation gains on foreign-currency-denominated securities resulting from the yen's depreciation. - FY2024-Q2Balance increased due to valuation gains on foreign-currency-denominated securitiesAnnual report
「This was mainly attributable to a ¥50.306 million increase in securities and investment securities, primarily due to valuation gains on foreign-currency-denominated securities resulting from the yen's depreciation, as well as a ¥33.367 million increase in other current assets, mainly due to an increase in prepaid expenses for annual insurance premiums.」
Securities and investment securities increased by ¥50.306 million, mainly due to valuation gains on foreign-currency-denominated securities resulting from the yen's depreciation. - FY2024-Q1Increase in the valuation difference on other securitiesAnnual report
「This was attributable to a ¥19.644 million increase in the valuation difference on available-for-sale securities following the fair value measurement of available-for-sale securities.」
Regarding changes in the value of securities, the valuation difference on available-for-sale securities increased by ¥19.644 million during the quarter. - FY2023MaterialisedAnnual report
「Special losses for the fiscal year consisted of a ¥37.813 million impairment loss on investment securities and a ¥1.571 million impairment loss on fixed assets.」
Regarding the risk of changes in the value of securities and investment securities, an impairment loss of ¥37.813 million on investment securities was recorded. - FY2023-Q3Increase in gains on valuation of foreign-currency-denominated securitiesAnnual report
「This was mainly attributable to a ¥88.938 million increase in securities and investment securities, primarily due to valuation gains on foreign-currency-denominated securities resulting from the yen's depreciation, as well as a ¥513.726 million increase in cash and deposits.」
Securities and investment securities increased by ¥88.938 million, mainly due to valuation gains on foreign-currency-denominated securities resulting from the yen's depreciation. - FY2023-Q2Gain on valuation of foreign-currency-denominated securitiesAnnual report
「This was mainly attributable to a ¥50.511 million increase in securities and investment securities, primarily due to valuation gains on foreign-currency-denominated securities resulting from the yen's depreciation, as well as a ¥372.232 million increase in cash and deposits.」
Regarding changes in the value of securities and investment securities, valuation gains on foreign-currency-denominated securities resulting from the yen's depreciation were recorded, increasing the balance. - FY2022MaterialisedAnnual report
「During the current consolidated fiscal year, we recognized an impairment loss of ¥52.499 million on securities, consisting of unlisted shares.」
An impairment loss of ¥52.499 million on investment securities was recorded for unlisted shares. - FY2021-Q3MaterialisedAnnual report
「Impairment loss on investment securities ¥105.917 million」
Regarding the risk of valuation changes in held shares and other investments, an impairment loss on investment securities of ¥105.917 million was recorded for the cumulative third quarter. - FY2020First statedAnnual report
「At the end of the consolidated fiscal year, the Group held securities and investment securities, excluding shares of affiliated companies, totaling ¥1,236.115 billion, or approximately 20% of total assets. Of this amount, ¥823.914 million comprised market-priced U.S. dollar- or yen-denominated corporate bonds and foreign-currency money market funds held for cash management purposes. Although these are considered highly safe and liquid financial instruments, a significant decline in their investment value due to changes in interest rates, exchange rates, or the issuer’s credit risk could affect the Group’s performance and financial position.」
Shows that securities and investment securities account for approximately 20% of total assets and identifies the potential for declines in investment value due to interest rates, foreign exchange, and issuer credit risk.